| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 228,299,796.78 | 112,147,165.5 | 417,071,265.97 | 289,652,594.5 |
| 收到的税费返还 | 1,131,767.3 | 154,981.58 | 1,587,684.8 | 1,587,684.8 |
| 收到其他与经营活动有关的现金 | 4,409,845.37 | 2,791,433.07 | 29,404,158.46 | 17,730,609.97 |
| 经营活动现金流入小计 | 233,841,409.45 | 115,093,580.15 | 448,063,109.23 | 308,970,889.27 |
| 购买商品、接受劳务支付的现金 | 272,701,298.51 | 126,000,650.23 | 343,183,321.17 | 235,269,595.81 |
| 支付给职工以及为职工支付的现金 | 43,603,795.27 | 21,035,174.54 | 61,645,194.12 | 45,578,869.85 |
| 支付的各项税费 | 22,826,889.38 | 8,688,845.77 | 38,308,905.01 | 27,498,675.01 |
| 支付其他与经营活动有关的现金 | 14,590,225.38 | 13,312,401.86 | 31,657,817.8 | 16,976,788.48 |
| 经营活动现金流出小计 | 353,722,208.54 | 169,037,072.4 | 474,795,238.1 | 325,323,929.15 |
| 经营活动产生的现金流量净额 | -119,880,799.09 | -53,943,492.25 | -26,732,128.87 | -16,353,039.88 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | 10,600 | 10,600 |
| 收到的其他与投资活动有关的现金 | 0 | - | 27,060,000 | 27,060,000 |
| 投资活动现金流入小计 | 5,000 | 5,000 | 27,070,600 | 27,070,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,290,456.05 | 93,274,001.53 | 125,730,166.15 | 64,013,469.74 |
| 支付其他与投资活动有关的现金 | 0 | - | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 110,290,456.05 | 93,274,001.53 | 145,730,166.15 | 84,013,469.74 |
| 投资活动产生的现金流量净额 | -110,285,456.05 | -93,269,001.53 | -118,659,566.15 | -56,942,869.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 287,571,080.72 | - | - | - |
| 取得借款收到的现金 | 442,270,000 | 222,460,479 | 330,443,400 | 248,812,956.58 |
| 收到其他与筹资活动有关的现金 | 84,039,477.87 | 57,016,261.73 | 167,731,903.99 | 113,122,022.37 |
| 筹资活动现金流入小计 | 813,880,558.59 | 279,476,740.73 | 498,175,303.99 | 361,934,978.95 |
| 偿还债务支付的现金 | 236,730,000 | 124,740,000 | 319,440,000 | 243,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,585,382.02 | 3,148,623.7 | 12,304,561.29 | 10,345,244.91 |
| 支付其他与筹资活动有关的现金 | 34,627,300.75 | 6,512,375 | 104,563,203.56 | 96,339,790.67 |
| 筹资活动现金流出小计 | 277,942,682.77 | 134,400,998.7 | 436,307,764.85 | 349,735,035.58 |
| 筹资活动产生的现金流量净额 | 535,937,875.82 | 145,075,742.03 | 61,867,539.14 | 12,199,943.37 |
| 四、汇率变动对现金及现金等价物的影响 | -130,239.98 | -22,193.39 | 7,341.29 | 54,610.16 |
| 五、现金及现金等价物净增加额 | 305,641,380.7 | -2,158,945.14 | -83,516,814.59 | -61,041,356.09 |
| 加:期初现金及现金等价物余额 | 24,305,677.93 | 24,305,677.93 | 107,822,492.52 | 107,822,492.52 |
| 期末现金及现金等价物余额 | 329,947,058.63 | 22,146,732.79 | 24,305,677.93 | 46,781,136.43 |
| 补充资料: | | | | |
| 净利润 | 49,663,169.39 | - | 99,282,800 | - |
| 资产减值准备 | 912,845.48 | - | 3,704,000 | - |
| 固定资产和投资性房地产折旧 | 28,813,982.08 | - | 44,325,800 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,813,982.08 | - | 44,325,800 | - |
| 无形资产摊销 | 685,580.67 | - | 1,284,900 | - |
| 长期待摊费用摊销 | 490,698.76 | - | 763,400 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,612.84 | - | 2,900 | - |
| 固定资产报废损失 | 2,634,706.9 | - | 23,300 | - |
| 财务费用 | 8,274,160.22 | - | 13,703,200 | - |
| 投资损失 | 297,382.68 | - | 656,500 | - |
| 递延所得税 | -3,249,208.54 | - | -1,743,500 | - |
| 其中:递延所得税资产减少 | -3,249,208.54 | - | -1,743,500 | - |
| 存货的减少 | -49,004,167.24 | - | -12,603,600 | - |
| 经营性应收项目的减少 | -181,387,306.18 | - | -196,148,400 | - |
| 经营性应付项目的增加 | 18,737,607.03 | - | 13,482,600 | - |
| 其他 | 586,084.2 | - | 1,172,200 | - |
| 现金的期末余额 | 329,947,058.63 | - | - | - |
| 减:现金的期初余额 | 24,305,677.93 | - | - | - |
| 现金及现金等价物的净增加额 | 305,641,380.7 | - | -83,516,814.59 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-02-06 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | |